Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Travel & Leisure (TNL) Long-Term Debt Issuances (2016 - 2026)

Travel & Leisure has reported Long-Term Debt Issuances over the past 18 years, most recently at $536.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 15.19% year-over-year to $536.0 million; the TTM value through Mar 2026 reached $1.6 billion, down 20.87%, while the annual FY2025 figure was $1.7 billion, 10.63% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $536.0 million at Travel & Leisure, down from $550.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $846.0 million in Q3 2024 and troughed at -$635.0 million in Q3 2022.
  • A 5-year average of $404.8 million and a median of $513.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 484.82% in 2022 and fell as far as 387.33% in 2022.
  • Year by year, Long-Term Debt Issuances stood at $273.0 million in 2022, then surged by 201.83% to $824.0 million in 2023, then tumbled by 50.61% to $407.0 million in 2024, then skyrocketed by 35.14% to $550.0 million in 2025, then dropped by 2.55% to $536.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for TNL at $536.0 million in Q1 2026, $550.0 million in Q4 2025, and -$96.0 million in Q3 2025.